Holders Technology plc
HDT.L · LSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.00 | 0.00 | 0.01 |
| FCF Yield | -21.90% | 4,442.91% | 3,920.39% | 2,071.27% |
| EV / EBITDA | -11.14 | -6.19 | -17.00 | -3.20 |
| Quality | ||||
| ROIC | -5.40% | 5.92% | -5.41% | 3.28% |
| Gross Margin | 34.79% | 31.24% | 27.48% | 27.89% |
| Cash Conversion Ratio | 2.04 | 2.29 | -2.45 | 2.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.44% | 0.61% | -7.64% | 2,299,584.90% |
| Free Cash Flow Growth | -142.63% | 179.55% | 72.02% | 329.94% |
| Safety | ||||
| Net Debt / EBITDA | 21.05 | -6.27 | -17.36 | -3.28 |
| Interest Coverage | -18.31 | 32.30 | -15.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -26.37 | -21.73 | -23.89 | -53.27 |